Bell Equipment Limited Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Bell Equipment Limited cash flow reinvestment rate. Bell Equipment Limited (BEL) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting ZAC63.36 Million (capex ZAC63.36 Million ) from operating cash flow of ZAC1.08 Billion. See BEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC63.36 Million
Capex + Investments

Operating Cash Flow

ZAC1.08 Billion
ZAC

Capital Expenditures

ZAC63.36 Million
ZAC

Cash Flow Reinvestment Rate of Bell Equipment Limited (2002–2024)

Cash flow reinvestment rate of Bell Equipment Limited from 2002 to 2024. Historical reinvestment intensity for Bell Equipment Limited across 12 annual periods. Explore cash flow to debt ratio of Bell Equipment Limited to assess how comfortably operating cash covers total debt obligations.

Bell Equipment Limited Cash Flow Reinvestment Rate by Year (2002–2024)

Bell Equipment Limited cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Bell Equipment Limited. For the full cash flow conversion analysis, see BEL cash flow metrics.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2024 0.18x ZAC340.76 Million ZAC1.93 Billion ZAC180.31 Million ▼ -89.4%
2023 1.67x ZAC420.14 Million ZAC251.36 Million ZAC212.31 Million ▲ +411.5%
2021 0.33x ZAC194.08 Million ZAC593.86 Million ZAC103.65 Million ▲ +54.2%
2020 0.21x ZAC173.53 Million ZAC818.63 Million ZAC90.70 Million ▼ -86.9%
2016 1.62x ZAC143.01 Million ZAC88.34 Million ZAC135.45 Million ▲ +728.9%
2014 0.20x ZAC157.75 Million ZAC807.72 Million ZAC157.75 Million ▼ -62.2%
2012 0.52x ZAC206.63 Million ZAC399.74 Million ZAC206.63 Million ▲ +97.4%
2010 0.26x ZAC147.78 Million ZAC564.27 Million ZAC147.78 Million ▼ -38.2%
2009 0.42x ZAC151.12 Million ZAC356.44 Million ZAC151.12 Million ▼ -22.0%
2006 0.54x ZAC123.99 Million ZAC228.05 Million ZAC123.99 Million ▼ -73.0%
2005 2.02x ZAC56.43 Million ZAC28.00 Million ZAC56.43 Million ▲ +245.8%
2002 0.58x ZAC34.02 Million ZAC58.37 Million ZAC34.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow